Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,819
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$79.6M
3
+$50.1M
4
V icon
Visa
V
+$40M
5
VTR icon
Ventas
VTR
+$38.4M

Top Sells

1
+$44.8M
2
+$19.2M
3
+$14.3M
4
WBS icon
Webster Financial
WBS
+$14.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$12.8M

Sector Composition

1 Technology 14.21%
2 Financials 13.79%
3 Healthcare 13.23%
4 Industrials 11.6%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32M 0.18%
353,653
-47,452
127
$32M 0.18%
813,495
-20,370
128
$31.5M 0.18%
596,544
-72,316
129
$31.1M 0.18%
550,155
+11,137
130
$31M 0.18%
374,155
-1,939
131
$30.6M 0.18%
357,460
+9,171
132
$30.6M 0.18%
539,709
+418,192
133
$30.4M 0.17%
202,899
+586
134
$30M 0.17%
423,573
+1,223
135
$29.9M 0.17%
675,412
+1,872
136
$29.9M 0.17%
446,938
+7,647
137
$29.9M 0.17%
278,702
-3,259
138
$29.7M 0.17%
366,127
-18,228
139
$29.7M 0.17%
312,614
+128,805
140
$29.4M 0.17%
558,396
+205,334
141
$29.2M 0.17%
989,382
-27,087
142
$29.2M 0.17%
150,962
+40,921
143
$29M 0.17%
340,637
+982
144
$28.9M 0.17%
391,254
-15,038
145
$28.9M 0.17%
162,383
-38,189
146
$28.9M 0.17%
306,988
+19,619
147
$28.9M 0.17%
271,309
+751
148
$28.8M 0.16%
774,546
+5,052
149
$28.8M 0.16%
1,212,696
-55,188
150
$28.5M 0.16%
342,509
+133,669
4 5
6
7 8